Gillson Capital’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,328	Closed	-$1.39M	–	202
2022 Q1	$1.39M	Sell	62,328 -91,897	-60%	-$2.05M	0.11%	121
2021 Q4	$3.19M	Sell	154,225 -34,793	-18%	-$719K	0.21%	92
2021 Q3	$4.15M	Buy	+189,018	New	+$4.15M	0.3%	79